← All institutions
Institutional Holdings
SLDBOwnership Summary
Institutions Holding
196
Total Shares Held
105,252,636
Total Value Held
$694,491,645
Quarter
2025-12-31
Active Positions
Increased Positions
17
7,422,537 shares
Decreased Positions
10
1,033,696 shares
Held Positions
7
3,593,184 shares
New Positions
148
93,203,219 shares
Sold Out Positions
14
212,408 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 5,811,423 | $32,776,426 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 11,833,539 | $66,741,160 | New position | 2025-12-31 | |
| Bain Capital Life Sciences Investors, LLC | 7,911,669 | $44,621,813 | New position | 2025-12-31 | |
| Siren, L.L.C. | 7,690,405 | $43,373,884 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,869,682 | $27,465,007 | New position | 2025-12-31 | |
| FMR LLC | 2,029,898 | $11,448,625 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 2,612,000 | $14,731,680 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,087,413 | $6,133,009 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,043,605 | $40,375,396 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,009,922 | $40,059,121 | ▲ +1,335,298 | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,892,926 | $38,890,331 | New position | 0.33% | 2026-06-30 |
| Deep Track Capital, LP | 3,565,062 | $35,614,969 | Unchanged | 0.52% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,599,233 | $9,019,674 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,686,163 | $15,149,960 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,682,805 | $9,491,020 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,225,783 | $22,235,593 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 5,815,000 | $32,796,600 | New position | 2025-12-31 | |
| Redmile Group, LLC | 1,860,542 | $10,493,457 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,392 | $7,149,537 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,006,306 | $5,675,566 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | $7,896,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 679,084 | $3,830,140 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 756,277 | $7,555,207 | ▲ +105,061 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 748,589 | $7,478,404 | ▲ +409,959 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 316,823 | $1,786,882 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 668,450 | $6,677,816 | New position | 0.69% | 2026-06-30 |
| Birchview Capital, LP | 705,955 | $3,981,586 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 412,777 | $2,328,063 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 603,472 | $6,028,685 | ▲ +278,723 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 344,294 | $1,941,818 | ▼ -445,702 | 2025-12-31 | |
| Monashee Investment Management LLC | 1,349,771 | $7,612,708 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 494,730 | $4,942,353 | ▲ +168,751 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,416,108 | $13,626,849 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 358,780 | $3,584,212 | ▲ +163,377 | 0.62% | 2026-06-30 |
| Boxer Capital Management, LLC | 300,000 | $1,692,000 | ▼ -300,000 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 31,757 | $179,110 | New position | 2025-12-31 | |
| Ally Bridge Group (NY) LLC | 413,625 | $2,332,845 | New position | 2025-12-31 | |
| MORGAN STANLEY | 394,266 | $2,223,660 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,537 | $911,069 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 144,699 | $816,102 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 242,164 | $2,419,218 | ▼ -42,303 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 394,976 | $2,227,665 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 128,260 | $723,386 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,493 | $2,901,741 | New position | 2025-12-31 | |
| UBS Group AG | 911,409 | $5,140,346 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 187,419 | $1,872,316 | ▲ +114,765 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 185,682 | $1,047,246 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 360,937 | $2,035,685 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 196,000 | $1,105,440 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 150,000 | $1,498,500 | New position | 0.05% | 2026-06-30 |
| CITIGROUP INC | 3,507 | $19,780 | New position | 2025-12-31 | |
| Invesco Ltd. | 152,126 | $857,990 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 131,957 | $744,238 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 136,903 | $1,367,661 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,147 | $203,869 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 74,630 | $420,913 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 199,436 | $1,124,819 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 82,572 | $465,704 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 103,481 | $583,632 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 99,916 | $998,161 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,633 | $200,970 | New position | 2025-12-31 | |
| Jump Financial, LLC | 88,151 | $880,628 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | $297,792 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 81,275 | $811,937 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 78,290 | $782,117 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 77,542 | $774,644 | ▲ +31,267 | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 94,231 | $531,463 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 71,779 | $717,072 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 69,128 | $690,589 | ▼ -54,778 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,107 | $429,243 | New position | 2025-12-31 | |
| BARCLAYS PLC | 138,136 | $779,087 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 97,322 | $548,896 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 213,409 | $1,203,627 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 153,407 | $865,215 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 59,173 | $591,139 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 58,591 | $585,324 | ▲ +22,189 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,007 | $169,239 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 81,830 | $461,521 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,204 | $40,630 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 47,201 | $471,538 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 46,157 | $461,108 | ▲ +19,674 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 45,826 | $457,802 | New position | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,344 | $154,220 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 584,409 | $3,296,067 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 40,140 | $400,999 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,920 | $368,831 | ▼ -500 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 36,543 | $365,065 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 24,889 | $140,374 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 34,976 | $349,411 | ▲ +1,407 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,525 | $657,201 | New position | 2025-12-31 | |
| ArchPoint Investors | 31,326 | $312,947 | New position | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 28,915 | $288,861 | ▲ +7,410 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,804 | $285,269 | ▼ -11,707 | 0.00% | 2026-06-30 |
| Atom Investors LP | 27,182 | $271,548 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,389 | $98,074 | New position | 2025-12-31 | |
| SFMG, LLC | 22,153 | $221,308 | Unchanged | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,253 | $102,947 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,399 | $1,102,050 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 20,647 | $116,449 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,100 | $40,044 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 34,485 | $194,495 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 20,175 | $124,480 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 12,695 | $71,600 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,160 | $62,942 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 15,097 | $150,819 | New position | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 60,534 | $341,411 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,218 | $80,189 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,078 | $73,760 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,965 | $129,520 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,801 | $127,882 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,276 | $122,637 | ▼ -942 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 11,297 | $112,857 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,121 | $101,109 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,635 | $96,254 | ▲ +8,635 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,270 | $29,723 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,926 | $27,783 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,296 | $24,000 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,531 | $54,980 | ▲ +4,311 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,436 | $54,306 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,107 | $51,019 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,955 | $27,946 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,572 | $42,706 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,553 | $36,959 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,671 | $60,184 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499 | $2,814 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 344 | $1,940 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,530 | $8,629 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,417 | $14,156 | ▲ +300 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,017 | $11,375 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,631 | $20,479 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,398 | $19,165 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 756 | $4,264 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 656 | $3,699 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 222 | $1,252 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 564 | $5,635 | ▼ -18 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,395 | $7,868 | New position | 2025-12-31 | |
| Allworth Financial LP | 434 | $4,336 | ▲ +16 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 312 | $1,760 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 298 | $1,681 | Unchanged | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 283 | $2,827 | ▼ -234 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 304 | $1,715 | New position | 2025-12-31 | |
| Essential Partners LLC | 263 | $2,627 | ▼ -2,767 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 221 | $2,208 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 151 | $1,508 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $1,499 | ▲ +75 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 125 | $1,249 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 107 | $1,069 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 77 | $769 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,087 | $198 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 41 | $410 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 33 | $330 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 31 | $309 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,136 | $161 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $60 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,199 | $12 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,000 | $6 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 1,603,336 | $9,042,815 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 116,632 | $657,804 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 418,371 | $2,359,612 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 226,755 | $1,278,898 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,919 | $84 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 50,054 | $282,305 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 182,869 | $1,031,380 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 25,005 | $141,028 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,460 | $132,314 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 10,574 | $59,638 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,605 | $9,053 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 123 | $694 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,454,959 | $19,485,969 | New position | 2025-12-31 | |
| Finepoint Capital LP | 961,251 | $5,421,456 | New position | 2025-12-31 | |
| Knott David M Jr | 162,440 | $916,162 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,962 | $225,386 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30,600 | $172,584 | New position | 2025-12-31 | |
| Jain Global LLC | 20,270 | $114,323 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,852 | $61,210 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,710 | $20,924 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 300 | $1,692 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 135 | $762 | New position | 2025-12-31 | |
| CWM, LLC | 8,988 | $50 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,952 | $27 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,852 | $10 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 231 | $1 | New position | 2025-12-31 |